AG
ETP

Advisor Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

Advisor Group’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-219,407
Closed -$4.88M – 5426
2018
Q3 		$4.88M Buy
219,407
+29,939
+16% +$650K 0.05% 331
2018
Q2 		$3.61M Sell
189,468
-12,930
-6% -$238K 0.05% 333
2018
Q1 		$3.28M Buy
202,398
+4,574
+2% +$85K 0.05% 370
2017
Q4 		$3.54M Buy
197,824
+9,792
+5% +$169K 0.05% 354
2017
Q3 		$3.44M Buy
188,032
+24,403
+15% +$474K 0.05% 331
2017
Q2 		$3.34M Buy
163,629
+158,469
+3,071% +$3.53M 0.06% 320
2017
Q1 		$125K Buy
5,160
+2,343
+83% +$58.5K ﹤0.01% 2017
2016
Q4 		$68K Sell
2,817
-29
-1% -$733 ﹤0.01% 2364
2016
Q3 		$81K Buy
2,846
+637
+29% +$18.5K ﹤0.01% 2152
2016
Q2 		$62K Buy
+2,209
New +$60.9K ﹤0.01% 2263

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return